Bank of America Portfolio holdings
AUM
$1.24T
1-Year Return
17.6%
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
This Quarter Return
+11.88%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$597B
AUM Growth
+$73B
(+14%)
Cap. Flow
+$10B
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
6,805
New
228
Increased
3,029
Reduced
2,664
Closed
331
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.21B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.59B |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.53B |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.39B |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Healthpeak Properties
DOC
$12.5B
| $115M | 0.02% |
3,665,915
+417,733
| +13% | +$13.1M |
|
627
Banco Bradesco
BBD
$33B
| $114M | 0.02% |
16,743,016
-14,073,616
| -46% | -$96.1M |
|
628
Cheniere Energy
LNG
$52.1B
| $114M | 0.02% |
1,665,030
+456,816
| +38% | +$31.2M |
|
629
Ametek
AME
$43.3B
| $113M | 0.02% |
1,367,833
+412,734
| +43% | +$34.2M |
|
630
SPDR S&P Bank ETF
KBE
$1.55B
| $113M | 0.02% |
2,712,184
+85,083
| +3% | +$3.55M |
|
631
iShares US Financials ETF
IYF
$4.03B
| $113M | 0.02% |
1,913,184
+189,928
| +11% | +$11.2M |
|
632
Huntington Ingalls Industries
HII
$10.7B
| $113M | 0.02% |
544,667
+115,900
| +27% | +$24M |
|
633
M&T Bank
MTB
$31B
| $113M | 0.02% |
718,304
+117,490
| +20% | +$18.4M |
|
|
WMGI
634
DELISTED
Wright Medical Group Inc
WMGI
| $113M | 0.02% |
3,582,405
-302,938
| -8% | -$9.53M |
|
635
VanEck Semiconductor ETF
SMH
$28.4B
| $113M | 0.02% |
2,118,834
-2,494,504
| -54% | -$133M |
|
|
NBL
636
DELISTED
Noble Energy, Inc.
NBL
| $112M | 0.02% |
4,539,956
+2,567,552
| +130% | +$63.5M |
|
637
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $112M | 0.02% |
3,289,187
+904,651
| +38% | +$30.8M |
|
|
LLL
638
DELISTED
L3 Technologies, Inc.
LLL
| $112M | 0.02% |
541,133
-40,122
| -7% | -$8.28M |
|
639
Kohl's
KSS
$1.8B
| $111M | 0.02% |
1,619,313
+535,842
| +49% | +$36.8M |
|
640
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $111M | 0.02% |
3,803,527
-809,504
| -18% | -$23.6M |
|
641
Masco
MAS
$15.3B
| $111M | 0.02% |
2,824,655
+840,634
| +42% | +$33M |
|
642
Teleflex
TFX
$5.76B
| $111M | 0.02% |
366,917
+2,401
| +0.7% | +$725K |
|
643
Amphenol
APH
$145B
| $111M | 0.02% |
4,691,644
+387,892
| +9% | +$9.16M |
|
|
ORAN
644
DELISTED
Orange
ORAN
| $110M | 0.02% |
6,763,971
+232,786
| +4% | +$3.79M |
|
645
Thomson Reuters
TRI
$76.8B
| $110M | 0.02% |
1,793,030
-10,820
| -0.6% | -$664K |
|
646
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $110M | 0.02% |
1,835,341
+1,108,374
| +152% | +$66.2M |
|
647
TransUnion
TRU
$17.5B
| $110M | 0.02% |
1,638,651
+633,360
| +63% | +$42.3M |
|
648
RELX
RELX
$82.4B
| $109M | 0.02% |
5,071,264
+153,511
| +3% | +$3.29M |
|
649
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $109M | 0.02% |
1,112,537
+137,714
| +14% | +$13.5M |
|
650
Western Midstream Partners
WES
$14.6B
| $108M | 0.02% |
3,457,132
+2,072,141
| +150% | +$65M |
|